USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$26.78M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$0.19
Dividend Yield	0.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,657
Open	26.59
Previous Close	26.75
Day's Range	25.53 - 26.68
52-Week Low	16.90
52-Week High	34.91
Beta	n/a
Holdings	11
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

251.43% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	76.21%
Copper Future July 26	n/a	48.42%
Copper Future May 26	n/a	47.89%
Copper Future Sept 26	n/a	38.32%
OTHER ASSETS AND LIABILITIES	n/a	25.92%
Copper Future Mar 26	n/a	12.27%
Copper Future Apr 26	n/a	1.00%
OTHER ASSETS AND LIABILITIES	n/a	0.89%
Copper Future Feb 26	n/a	0.32%
Copper Future June 26	n/a	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.18614	Dec 24, 2025

Performance

CPXR had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.30%.